fundvisualizer.com

American Funds New World 529ECNWEX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
20.91%
Non-U.S. Stock
69.27%
Bond
0.00%
Non-U.S. Bond
3.78%
Preferred
0.17%
Convertible
0.00%
Cash
5.84%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

6.41%

Consumer cyclical

11.59%

Financial services

15.94%

Real estate

1.73%

Consumer defensive

6.75%

Health care

10.54%

Utilities

1.33%

Communication services

7.23%

Energy

2.31%

Industrials

11.14%

Technology

15.15%

Top 10 holdings

As of 03/31/2024

Capital Group Central Cash Fund
4.06%
Microsoft Corp
2.79%
Taiwan Semiconductor Manufacturing Co Ltd
2.78%
Novo Nordisk A/S Class B
1.94%
Cash And Other Assets Less Liablities
1.77%
MercadoLibre Inc
1.52%
Meta Platforms Inc Class A
1.49%
Airbus SE
1.45%
Broadcom Inc
1.39%
Lvmh Moet Hennessy Louis Vuitton SE
1.29%
Fund assets

$57.19 Billion

Share class

Other

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.21%

Investment objective

Diversified Emerging Markets

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